Trade

buy - SYRUP

Status
win
2025-05-10 13:17:37
3 hours
PNL
3.59
Entry: 0.2645
Last: 0.27400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.408
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004227910501
Details
  1. score: 2.07
  2. 1H: ema9 - 0.271201
  3. 1H: ema21 - 0.261666
  4. 1H: ema50 - 0.247549
  5. 1H: price_ema9_diff - -0.025612
  6. 1H: ema9_ema21_diff - 0.0364425
  7. 1H: ema21_ema50_diff - 0.0570253
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.53716
  11. 1H: kc_percentage - 0.533983
  12. 1H: kc_width_percentage - 0.235809
  13. ¸
  14. 15m: ema9 - 0.272831
  15. 15m: ema21 - 0.274815
  16. 15m: ema50 - 0.268742
  17. 15m: price_ema9_diff - -0.0303166
  18. 15m: ema9_ema21_diff - -0.00722057
  19. 15m: ema21_ema50_diff - 0.0225975
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.408765
  23. 15m: kc_percentage - 0.179694
  24. 15m: kc_width_percentage - 0.122359
  25. ¸
  26. 5m: ema9 - 0.271857
  27. 5m: ema21 - 0.274256
  28. 5m: ema50 - 0.276179
  29. 5m: price_ema9_diff - -0.0268286
  30. 5m: ema9_ema21_diff - -0.00874651
  31. 5m: ema21_ema50_diff - -0.00696321
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.301523
  35. 5m: kc_percentage - -0.0746734
  36. 5m: kc_width_percentage - 0.0632994
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 13:17:37 2025-05-10 16:20:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2645 0.2582 0.274 1.5 0.4054
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2645
  • Stop Loss: 0.2582
  • Take Profit: 0.274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2582 - 0.2645 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2645 - 0.274 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
333.7 100 1261 3.34
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.2645 = -335.87

Donc, tu peux acheter -1269.84 avec un stoploss a 0.2582

Avec un position size USD de -335.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -335.87
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.59 -0.52930056710776

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2771
            [stop_loss] => 0.2582
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28025
            [stop_loss] => 0.2582
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2834
            [stop_loss] => 0.2582
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28655
            [stop_loss] => 0.2582
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2897
            [stop_loss] => 0.2582
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 16:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29285
            [stop_loss] => 0.2582
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.296
            [stop_loss] => 0.2582
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 16:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9017 SYRUP 2025-05-10 13:17:37 0.999841332 100
9544 MEW 2025-05-12 07:53:49 0.964607239 -100
9528 MEW 2025-05-12 07:48:24 0.963591814 -100
9269 OP 2025-05-11 02:52:35 0.961523533 -100
9252 OP 2025-05-11 02:44:23 0.961520135 -100
9270 JUP 2025-05-11 02:53:12 0.961052299 -100
9568 MEW 2025-05-12 08:07:17 0.958986342 -100
9542 BOME 2025-05-12 07:53:16 0.958613157 -100
127 PEPE 2025-03-26 10:45:02 0.957799613 30
9253 JUP 2025-05-11 02:44:59 0.956239641 -100